CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CAI - IT0004329733 - Common Stock
2.785 EUR
-0.01 (-0.54%)
We assign a fundamental rating of 6 out of 10 to CAI. CAI was compared to 69 industry peers in the Media industry. Both the profitability and the financial health of CAI get a neutral evaluation. Nothing too spectacular is happening here. CAI is cheap, but on the other hand it scores bad on growth. CAI also has an excellent dividend rating. These ratings would make CAI suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year CAI was profitable.
- CAI had a positive operating cash flow in the past year.
- CAI had positive earnings in each of the past 5 years.
- Each year in the past 5 years CAI had a positive operating cash flow.
1.2 Ratios
- CAI has a Return On Assets of 2.21%. This is comparable to the rest of the industry: CAI outperforms 51.47% of its industry peers.
- CAI's Return On Equity of 7.19% is in line compared to the rest of the industry. CAI outperforms 52.94% of its industry peers.
- CAI has a Return On Invested Capital (6.22%) which is comparable to the rest of the industry.
- CAI had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 8.04%.
- The last Return On Invested Capital (6.22%) for CAI is above the 3 year average (5.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROIC | 6.22% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
1.3 Margins
- With a Profit Margin value of 2.72%, CAI perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
- CAI's Profit Margin has improved in the last couple of years.
- CAI has a Operating Margin (7.18%) which is comparable to the rest of the industry.
- CAI's Operating Margin has improved in the last couple of years.
- CAI has a better Gross Margin (71.90%) than 73.53% of its industry peers.
- CAI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% |
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAI is destroying value.
- Compared to 1 year ago, CAI has about the same amount of shares outstanding.
- Compared to 5 years ago, CAI has about the same amount of shares outstanding.
- Compared to 1 year ago, CAI has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.43, we must say that CAI is in the distress zone and has some risk of bankruptcy.
- CAI has a Altman-Z score of 1.43. This is comparable to the rest of the industry: CAI outperforms 48.53% of its industry peers.
- The Debt to FCF ratio of CAI is 1.98, which is an excellent value as it means it would take CAI, only 1.98 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.98, CAI belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- A Debt/Equity ratio of 0.33 indicates that CAI is not too dependend on debt financing.
- CAI has a better Debt to Equity ratio (0.33) than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.94
WACC6.59%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that CAI may have some problems paying its short term obligations.
- The Current ratio of CAI (0.96) is comparable to the rest of the industry.
- CAI has a Quick Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
- CAI has a Quick ratio (0.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.58% over the past year.
- The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
- The Revenue has decreased by -1.16% in the past year.
- The Revenue has been decreasing by -2.20% on average over the past years.
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
3.2 Future
- The Earnings Per Share is expected to grow by 3.78% on average over the next years.
- Based on estimates for the next years, CAI will show a decrease in Revenue. The Revenue will decrease by -1.07% on average per year.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.28, the valuation of CAI can be described as reasonable.
- Based on the Price/Earnings ratio, CAI is valued cheaper than 80.88% of the companies in the same industry.
- CAI is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 7.26, the valuation of CAI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CAI is valued cheaper than 85.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, CAI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAI indicates a rather cheap valuation: CAI is cheaper than 92.65% of the companies listed in the same industry.
- CAI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CAI is cheaper than 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.36 | ||
| EV/EBITDA | 2.8 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- CAI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)6.48
EPS Next 2Y5.72%
EPS Next 3Y3.78%
5. Dividend
5.1 Amount
- CAI has a Yearly Dividend Yield of 8.21%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.07, CAI pays a better dividend. On top of this CAI pays more dividend than 98.53% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, CAI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
- On average, the dividend of CAI grows each year by 21.85%, which is quite nice.
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CAI pays out 36.62% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CAI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
BIT:CAI (1/20/2026, 4:29:31 PM)
2.785
-0.01 (-0.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-23 2026-03-23
Inst Owners6.66%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap374.36M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (21.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 7.26 | ||
| P/S | 0.26 | ||
| P/FCF | 3.36 | ||
| P/OCF | 2.42 | ||
| P/B | 0.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.8 |
EPS(TTM)0.3
EY10.77%
EPS(NY)0.38
Fwd EY13.78%
FCF(TTM)0.83
FCFY29.76%
OCF(TTM)1.15
OCFY41.32%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1.05
PEG (5Y)6.48
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROCE | 7.98% | ||
| ROIC | 6.22% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 32.38% | ||
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% | ||
| FCFM | 7.64% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 55.23% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 8.87 | ||
| Cash Conversion | 84.49% | ||
| Profit Quality | 281.31% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.43 |
F-Score6
WACC6.59%
ROIC/WACC0.94
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%
CAIRO COMMUNICATIONS SPA / CAI.MI FAQ
What is the fundamental rating for CAI stock?
ChartMill assigns a fundamental rating of 6 / 10 to CAI.MI.
Can you provide the valuation status for CAIRO COMMUNICATIONS SPA?
ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.
Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?
CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CAI stock?
The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 9.28 and the Price/Book (PB) ratio is 0.68.
What is the expected EPS growth for CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.